OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £23,708 £23,524
Current assets £20,792 £21,021
Cash at bank and in hand £1,144 £1,711
Creditors: due within one year £23,009 £25,759
Net current assets/liabilities -£2,217 -£4,738
Total assets less current liabilities £21,491 £18,786
Net assets/liabilities £21,491 £18,786
Called up share capital £2 £2
Profit and loss account reserve £21,489 £18,784
Shareholders' funds £21,491 £18,786

Document

Open the document at Companies House (PDF)

Data